Q1 2019 Holdings
Filed 2019-05-13 | 1698 holdings | $316.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Group Inc.(HAIN) | Equities | 405217100 | $1.8K | 78,925 | 0.0% |
| International Bancshares Corp.(IBOC) | Equities | 459044103 | $1.8K | 48,003 | 0.0% |
| Worldpay Inc.(WP) | Equities | 981558109 | $1.8K | 16,101 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $1.8K | 109,479 | 0.0% |
| Madrigal Pharmaceuticals Inc.(MDGL) | Equities | 558868105 | $1.8K | 14,645 | 0.0% |
| Jack in the Box Inc.(JACK) | Equities | 466367109 | $1.8K | 22,739 | 0.0% |
| Teleflex, Inc.(TFX) | Equities | 879369106 | $1.9K | 6,125 | 0.0% |
| John Wiley & Sons Inc(WLY) | Equities | 968223206 | $1.9K | 41,954 | 0.0% |
| Regency Centers Corp(REG) | Equities | 758849103 | $1.9K | 27,485 | 0.0% |
| Penn National Gaming Inc(PENN) | Equities | 707569109 | $1.9K | 92,419 | 0.0% |
| Belden Inc(BDC) | Equities | 077454106 | $1.9K | 34,704 | 0.0% |
| Lennar Corp.(LEN) | Equities | 526057104 | $1.9K | 38,124 | 0.0% |
| Raymond James Financial, Inc.(RJF) | Equities | 754730109 | $1.9K | 23,328 | 0.0% |
| Houghton Mifflin Harcourt Co. | Equities | 44157R109 | $1.9K | 259,816 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | Equities | 12541W209 | $1.9K | 21,759 | 0.0% |
| Evolent Health Inc.(EVH) | Equities | 30050B101 | $1.9K | 150,889 | 0.0% |
| InterDigital Inc.(IDCC) | Equities | 45867G101 | $1.9K | 28,778 | 0.0% |
| Copart Inc.(CPRT) | Equities | 217204106 | $1.9K | 31,433 | 0.0% |
| Urban Edge Properties(UE) | Equities | 91704F104 | $1.9K | 100,420 | 0.0% |
| Xylem Inc.(XYL) | Equities | 98419M100 | $1.9K | 24,202 | 0.0% |
| Cardinal Health, Inc.(CAH) | Equities | 14149Y108 | $1.9K | 39,739 | 0.0% |
| Carpenter Technology Corp.(CRS) | Equities | 144285103 | $1.9K | 41,746 | 0.0% |
| Gallagher, Arthur J. & Co.(AJG) | Equities | 363576109 | $1.9K | 24,590 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $1.9K | 23,301 | 0.0% |
| NeoGenomics Inc.(NEO) | Equities | 64049M209 | $1.9K | 94,168 | 0.0% |
| Equifax, Inc.(EFX) | Equities | 294429105 | $1.9K | 16,259 | 0.0% |
| Regions Financial Corp.(RF) | Equities | 7591EP100 | $1.9K | 136,155 | 0.0% |
| Kellogg Co.(KEL) | Equities | 487836108 | $1.9K | 33,618 | 0.0% |
| Mylan NV | Equities | 001103120 | $1.9K | 68,133 | 0.0% |
| Trustmark Corp.(TRMK) | Equities | 898402102 | $1.9K | 57,493 | 0.0% |
| Abiomed Inc(ABMDEUR) | Equities | 003654100 | $1.9K | 6,793 | 0.0% |
| Pure Storage Inc.(PSTG) | Equities | 74624M102 | $1.9K | 89,187 | 0.0% |
| Meredith Corp | Equities | 589433101 | $1.9K | 35,212 | 0.0% |
| Maxim Integrated(MXIM) | Equities | 57772K101 | $1.9K | 36,610 | 0.0% |
| Cooper Cos Inc. | Equities | 216648402 | $1.9K | 6,582 | 0.0% |
| Avis Budget Group Inc(CAR) | Equities | 053774105 | $2.0K | 55,926 | 0.0% |
| FMC Corp.(FMC) | Equities | 302491303 | $2.0K | 25,396 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | Equities | 79546E104 | $2.0K | 106,157 | 0.0% |
| Symantec Corp. | Equities | 871503108 | $2.0K | 85,164 | 0.0% |
| Urban Outfitters Inc.(URBN) | Equities | 917047102 | $2.0K | 66,203 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $2.0K | 10,404 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $2.0K | 19,025 | 0.0% |
| HCP Inc | Equities | 40414L109 | $2.0K | 63,735 | 0.0% |
| Boyd Gaming Corp(BYD) | Equities | 103304101 | $2.0K | 73,078 | 0.0% |
| Brandywine Realty Trust(BDN) | Equities | 105368203 | $2.0K | 126,342 | 0.0% |
| PolyOne Corp | Equities | 73179P106 | $2.0K | 68,440 | 0.0% |
| Laboratory Corp. Of America Holdings | Equities | 50540R409 | $2.0K | 13,121 | 0.0% |
| FibroGen Inc.(FGENEUR) | Equities | 31572Q808 | $2.0K | 36,989 | 0.0% |
| LSC Communications Inc. | Equities | 50218P107 | $2.0K | 307,900 | 0.0% |
| Silgan Holdings Inc(SLGN) | Equities | 827048109 | $2.0K | 67,987 | 0.0% |